FLWS · 1 800 Flowers Com Inc - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $1.69B | $1.83B | $2.02B | $2.21B | $2.12B | $1.49B |
| Cost of Revenue | $1.03B | $1.10B | $1.26B | $1.39B | $1.23B | $867.44M |
| Gross Profit | $652.27M | $734.75M | $757.53M | $821.74M | $896.43M | $622.20M |
| R&D | - | - | - | - | - | - |
| SG&A | $116.93M | $118.06M | $112.75M | $102.34M | $117.14M | $97.39M |
| Total Operating Expenses | $857.09M | $736.83M | $792.54M | $779.64M | $747.34M | $541.83M |
| D&A | $53.62M | $53.75M | $53.67M | $49.08M | $42.51M | $32.51M |
| Operating Income | ($204.81M) | ($2.07M) | ($35.01M) | $42.10M | $149.09M | $80.36M |
| Interest Expense | $14.05M | - | - | - | - | - |
| Income Tax | ($13.36M) | $203.0K | ($2.06M) | $1.49M | $30.46M | $18.84M |
| Net Income | ($199.99M) | ($6.11M) | ($44.70M) | $29.61M | $118.65M | $59.00M |
| EPS - Basic | ($3.13) | ($0.09) | ($0.69) | $0.46 | $1.83 | $0.92 |
| EPS - Diluted | ($3.13) | ($0.09) | ($0.69) | $0.45 | $1.78 | $0.89 |
Balance Sheet
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $46.50M | $159.44M | $126.81M | $31.46M | $173.57M | $240.51M |
| Accounts Receivable | $21.69M | $18.02M | $20.42M | $23.81M | $20.83M | $15.18M |
| Inventory | $177.13M | $176.59M | $191.33M | $247.56M | $153.86M | $97.76M |
| Accounts Payable | $74.58M | $80.00M | $52.59M | $57.39M | $57.43M | $25.31M |
| Current Assets | $282.73M | $385.73M | $373.14M | $348.24M | $400.06M | $378.63M |
| Total Assets | $772.62M | $1.03B | $1.05B | $1.09B | $1.08B | $774.43M |
| Current Liabilities | $221.39M | $227.82M | $220.26M | $265.70M | $265.94M | $180.33M |
| Long-term Debt | $134.76M | $177.11M | $186.39M | $142.50M | $161.51M | - |
| Total Liabilities | $504.33M | $566.31M | $579.59M | $585.48M | $567.61M | $374.66M |
| Stockholders' Equity | $268.28M | $466.34M | $471.84M | $509.41M | $509.07M | $399.77M |
| Retained Earnings | $64.98M | $264.98M | $271.08M | $315.79M | $286.18M | $167.52M |
Cash Flow
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | ($26.36M) | $95.00M | $115.35M | $5.19M | $173.29M | $139.42M |
| Investing Cash Flow | ($44.46M) | ($42.30M) | ($50.83M) | ($89.69M) | ($307.92M) | ($56.38M) |
| Financing Cash Flow | ($42.11M) | ($20.07M) | $30.82M | ($57.61M) | $67.69M | ($15.46M) |
| CapEx | $41.46M | $38.63M | $44.65M | $66.41M | $55.22M | $34.70M |
| Free Cash Flow | ($67.83M) | $56.37M | $70.70M | ($61.22M) | $118.07M | $104.71M |
Ratios
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 38.7% | 40.1% | 37.5% | 37.2% | 42.2% | 41.8% |
| Operating margin | -12.2% | -0.1% | -1.7% | 1.9% | 7.0% | 5.4% |
| EBITDA margin | -9.0% | 2.8% | 0.9% | 4.1% | 9.0% | 7.6% |
| Net margin | -11.9% | -0.3% | -2.2% | 1.3% | 5.6% | 4.0% |
| Free cash flow margin | -4.0% | 3.1% | 3.5% | -2.8% | 5.6% | 7.0% |
| FCF / Net income | 0.34 | -9.23 | -1.58 | -2.07 | 1.00 | 1.77 |
| R&D / Revenue | - | - | - | - | - | - |
| SG&A / Revenue | 6.9% | 6.4% | 5.6% | 4.6% | 5.5% | 6.5% |
| Effective tax rate | - | - | - | 4.8% | 20.4% | 24.2% |
| Return on assets | -25.9% | -0.6% | -4.3% | 2.7% | 11.0% | 7.6% |
| Return on equity | -74.5% | -1.3% | -9.5% | 5.8% | 23.3% | 14.8% |
| Return on invested capital | -40.1% | -0.3% | -4.2% | 6.1% | 17.7% | - |
| Liquidity | ||||||
| Current ratio | 1.28 | 1.69 | 1.69 | 1.31 | 1.50 | 2.10 |
| Quick ratio | 0.48 | 0.92 | 0.83 | 0.38 | 0.93 | 1.56 |
| Cash ratio | 0.21 | 0.70 | 0.58 | 0.12 | 0.65 | 1.33 |
| Leverage | ||||||
| Debt / Equity | 0.50 | 0.38 | 0.40 | 0.28 | 0.32 | - |
| Debt / Assets | 0.17 | 0.17 | 0.18 | 0.13 | 0.15 | - |
| Debt / EBITDA | - | 3.43 | 9.99 | 1.56 | 0.84 | - |
| Interest coverage | -14.6x | - | - | - | - | - |
| Equity multiplier | 2.88 | 2.21 | 2.23 | 2.15 | 2.11 | 1.94 |
| Liabilities / Assets | 0.65 | 0.55 | 0.55 | 0.53 | 0.53 | 0.48 |
| Efficiency | ||||||
| Asset turnover | 2.18 | 1.77 | 1.92 | 2.02 | 1.97 | 1.92 |
| Inventory turnover | 5.83 | 6.21 | 6.59 | 5.60 | 7.97 | 8.87 |
| Days sales outstanding | 5d | 4d | 4d | 4d | 4d | 4d |
| Days inventory outstanding | 63d | 59d | 55d | 65d | 46d | 41d |
| Days payable outstanding | 26d | 27d | 15d | 15d | 17d | 11d |
| Cash conversion cycle | 41d | 36d | 44d | 54d | 32d | 34d |
| Valuation | ||||||
| P / E | - | - | - | 21.3x | 18.9x | 22.3x |
| P / B | 1.2x | 1.3x | 1.1x | 1.2x | 4.4x | 3.3x |
| P / S | 0.2x | 0.3x | 0.3x | 0.3x | 1.1x | 0.9x |
| EV / EBITDA | - | 12.2x | 30.2x | 8.1x | 11.6x | 9.6x |
| Growth | ||||||
| Revenue growth (YoY) | -8.0% | -9.2% | -8.6% | 4.0% | 42.5% | 19.3% |
| Revenue CAGR (3y) | -8.6% | -4.8% | 10.6% | 20.9% | 21.9% | 7.7% |
| Revenue CAGR (5y) | 2.5% | 8.0% | 11.5% | 13.1% | 12.6% | 5.8% |
| Gross profit growth (YoY) | -11.2% | -3.0% | -7.8% | -8.3% | 44.1% | 18.3% |
| Operating income growth (YoY) | -9784.8% | 94.1% | - | -71.8% | 85.5% | 78.2% |
| Net income growth (YoY) | -3175.9% | 86.3% | - | -75.0% | 101.1% | 34.0% |
| EPS growth (YoY) | -3377.8% | 87.0% | - | -74.7% | 100.0% | 71.2% |
| EPS CAGR (3y) | - | - | - | -4.7% | 42.9% | 11.0% |
| EPS CAGR (5y) | - | - | - | -7.1% | 26.5% | 24.3% |
| FCF growth (YoY) | - | -20.3% | - | - | 12.8% | 129.9% |
| FCF CAGR (5y) | - | 4.4% | 23.1% | - | 37.8% | 2.4% |
| Book value growth (YoY) | -42.5% | -1.2% | -7.4% | 0.1% | 27.3% | 16.7% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-06-29.
Business segments
$1.69B totalGourmet Foods And Gift Baskets$810.94M · 48.1%
Consumer Floral And Gifts$776.78M · 46.1%
Bloom Net$98.71M · 5.9%
Product / service
$776.78M totalEcommerce$768.63M · 99.0%
Product And Service Other$8.15M · 1.0%
Stability scores
Altman Z′
FY 2025 · bankruptcy risk
1.71
Grey zone
Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.
Piotroski F-score
FY 2025 · 9-point quality
4/9
Neutral
- ✗Net income positive
- ✗Operating cash flow positive
- ✗ROA improved YoY
- ✓Cash flow > net income
- ✓Long-term debt decreased
- ✗Current ratio improved
- ✓No share dilution
- ✗Gross margin improved
- ✓Asset turnover improved
Peer comparison
Same SIC group: Retail-Retail Stores, NEC
Comparing 1 800 FLOWERS COM INC against the 5 most active filers in the same SIC group.